Account: 1458181 | Name: V1+V2_Mini-5% | Currency: USD | 2007 May 21, 21:02 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33924560 | 2007.05.06 22:46 | balance | Deposit | 500.00 | |||||||||
33925524 | 2007.05.06 23:03 | buy | 0.01 | eurusdm | 1.3598 | 1.3398 | 1.3625 | 2007.05.07 12:38 | 1.3625 | 0.00 | 0.00 | 0.00 | 0.27 |
33970121 | 2007.05.07 11:38 | sell | 0.02 | eurusdm | 1.3616 | 1.3796 | 1.3589 | 2007.05.08 08:15 | 1.3589 | 0.00 | 0.00 | 0.01 | 0.54 |
33925535 | 2007.05.06 23:03 | sell | 0.01 | eurusdm | 1.3596 | 1.3796 | 1.3569 | 2007.05.08 08:16 | 1.3585 | 0.00 | 0.00 | 0.01 | 0.11 |
34048057 | 2007.05.08 08:17 | sell | 0.01 | eurusdm | 1.3581 | 1.3781 | 1.3554 | 2007.05.08 10:49 | 1.3554 | 0.00 | 0.00 | 0.00 | 0.27 |
34060465 | 2007.05.08 10:50 | sell | 0.01 | eurusdm | 1.3550 | 1.3750 | 1.3523 | 2007.05.08 14:18 | 1.3523 | 0.00 | 0.00 | 0.00 | 0.27 |
34077479 | 2007.05.08 14:18 | buy | 0.32 | eurusdm | 1.3522 | 1.3422 | 1.3549 | 2007.05.09 06:15 | 1.3549 | 0.00 | 0.00 | -0.19 | 8.64 |
33976282 | 2007.05.07 12:39 | buy | 0.01 | eurusdm | 1.3628 | 1.3428 | 1.3655 | 2007.05.09 06:15 | 1.3550 | 0.00 | 0.00 | -0.02 | -0.78 |
34047068 | 2007.05.08 08:15 | buy | 0.04 | eurusdm | 1.3587 | 1.3427 | 1.3614 | 2007.05.09 06:15 | 1.3550 | 0.00 | 0.00 | -0.02 | -1.48 |
34074570 | 2007.05.08 14:13 | buy | 0.16 | eurusdm | 1.3546 | 1.3426 | 1.3573 | 2007.05.09 06:15 | 1.3550 | 0.00 | 0.00 | -0.10 | 0.64 |
33988384 | 2007.05.07 17:31 | buy | 0.02 | eurusdm | 1.3608 | 1.3428 | 1.3635 | 2007.05.09 06:16 | 1.3552 | 0.00 | 0.00 | -0.02 | -1.12 |
34055989 | 2007.05.08 10:07 | buy | 0.08 | eurusdm | 1.3567 | 1.3427 | 1.3594 | 2007.05.09 06:16 | 1.3551 | 0.00 | 0.00 | -0.05 | -1.28 |
34144464 | 2007.05.09 10:46 | buy | 0.02 | eurusdm | 1.3532 | 1.3352 | 1.3559 | 2007.05.09 13:24 | 1.3559 | 0.00 | 0.00 | 0.00 | 0.54 |
34127900 | 2007.05.09 06:17 | buy | 0.01 | eurusdm | 1.3552 | 1.3352 | 1.3579 | 2007.05.09 13:24 | 1.3559 | 0.00 | 0.00 | 0.00 | 0.07 |
34127402 | 2007.05.09 06:15 | sell | 0.01 | eurusdm | 1.3550 | 1.3750 | 1.3523 | 2007.05.09 18:45 | 1.3523 | 0.00 | 0.00 | 0.00 | 0.27 |
34184252 | 2007.05.09 18:19 | buy | 0.02 | eurusdm | 1.3531 | 1.3351 | 1.3558 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.04 | 0.54 |
34160009 | 2007.05.09 13:24 | buy | 0.01 | eurusdm | 1.3563 | 1.3363 | 1.3590 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.02 | -0.05 |
34220076 | 2007.05.10 06:11 | sell | 0.04 | eurusdm | 1.3560 | 1.3720 | 1.3533 | 2007.05.10 09:14 | 1.3533 | 0.00 | 0.00 | 0.00 | 1.08 |
34189736 | 2007.05.09 18:45 | sell | 0.01 | eurusdm | 1.3520 | 1.3720 | 1.3493 | 2007.05.10 09:14 | 1.3533 | 0.00 | 0.00 | 0.02 | -0.13 |
34216213 | 2007.05.10 05:45 | sell | 0.02 | eurusdm | 1.3540 | 1.3720 | 1.3513 | 2007.05.10 09:14 | 1.3533 | 0.00 | 0.00 | 0.00 | 0.14 |
34239130 | 2007.05.10 09:14 | sell | 0.01 | eurusdm | 1.3532 | 1.3732 | 1.3505 | 2007.05.10 12:55 | 1.3505 | 0.00 | 0.00 | 0.00 | 0.27 |
34272690 | 2007.05.10 12:55 | sell | 0.01 | eurusdm | 1.3504 | 1.3704 | 1.3477 | 2007.05.10 17:04 | 1.3477 | 0.00 | 0.00 | 0.00 | 0.27 |
34310497 | 2007.05.10 17:04 | buy | 0.16 | eurusdm | 1.3479 | 1.3359 | 1.3506 | 2007.05.11 13:26 | 1.3506 | 0.00 | 0.00 | -0.10 | 4.32 |
34220011 | 2007.05.10 06:11 | buy | 0.01 | eurusdm | 1.3561 | 1.3361 | 1.3588 | 2007.05.11 13:26 | 1.3506 | 0.00 | 0.00 | -0.01 | -0.55 |
34231821 | 2007.05.10 08:14 | buy | 0.02 | eurusdm | 1.3540 | 1.3360 | 1.3567 | 2007.05.11 13:29 | 1.3506 | 0.00 | 0.00 | -0.01 | -0.68 |
34279751 | 2007.05.10 13:21 | buy | 0.08 | eurusdm | 1.3499 | 1.3359 | 1.3526 | 2007.05.11 13:29 | 1.3506 | 0.00 | 0.00 | -0.05 | 0.56 |
34268474 | 2007.05.10 12:50 | buy | 0.04 | eurusdm | 1.3519 | 1.3359 | 1.3546 | 2007.05.11 13:30 | 1.3506 | 0.00 | 0.00 | -0.02 | -0.52 |
34423671 | 2007.05.11 13:30 | buy | 0.01 | eurusdm | 1.3508 | 1.3308 | 1.3535 | 2007.05.13 22:00 | 1.3527 | 0.00 | 0.00 | -0.01 | 0.19 |
34461038 | 2007.05.13 22:01 | buy | 0.01 | eurusdm | 1.3534 | 1.3334 | 1.3561 | 2007.05.15 02:18 | 1.3547 | 0.00 | 0.00 | -0.01 | 0.13 |
34575693 | 2007.05.15 10:26 | buy | 0.02 | eurusdm | 1.3528 | 1.3348 | 1.3555 | 2007.05.15 12:33 | 1.3555 | 0.00 | 0.00 | 0.00 | 0.54 |
34544768 | 2007.05.15 02:19 | buy | 0.01 | eurusdm | 1.3548 | 1.3348 | 1.3575 | 2007.05.15 12:33 | 1.3555 | 0.00 | 0.00 | 0.00 | 0.07 |
34584822 | 2007.05.15 12:33 | buy | 0.01 | eurusdm | 1.3559 | 1.3359 | 1.3586 | 2007.05.15 14:40 | 1.3586 | 0.00 | 0.00 | 0.00 | 0.27 |
34607784 | 2007.05.15 14:40 | buy | 0.01 | eurusdm | 1.3591 | 1.3391 | 1.3618 | 2007.05.15 16:50 | 1.3599 | 0.00 | 0.00 | 0.00 | 0.08 |
34625923 | 2007.05.15 16:50 | buy | 0.01 | eurusdm | 1.3601 | 1.3401 | 1.3628 | 2007.05.16 01:59 | 1.3589 | 0.00 | 0.00 | -0.01 | -0.12 |
34310791 | 2007.05.10 17:04 | sell | 0.01 | eurusdm | 1.3473 | 1.3673 | 1.3446 | 2007.05.16 12:03 | 1.3571 | 0.00 | 0.00 | 0.04 | -0.98 |
34611031 | 2007.05.15 14:50 | sell | 0.64 | eurusdm | 1.3593 | 1.3673 | 1.3566 | 2007.05.16 15:08 | 1.3566 | 0.00 | 0.00 | 0.35 | 17.28 |
34603542 | 2007.05.15 14:32 | sell | 0.32 | eurusdm | 1.3573 | 1.3673 | 1.3546 | 2007.05.16 15:12 | 1.3546 | 0.00 | 0.00 | 0.17 | 8.64 |
34414201 | 2007.05.11 12:34 | sell | 0.02 | eurusdm | 1.3493 | 1.3673 | 1.3466 | 2007.05.16 15:13 | 1.3536 | 0.00 | 0.00 | 0.03 | -0.86 |
34464574 | 2007.05.13 22:48 | sell | 0.08 | eurusdm | 1.3533 | 1.3673 | 1.3506 | 2007.05.16 15:13 | 1.3536 | 0.00 | 0.00 | 0.08 | -0.24 |
34426170 | 2007.05.11 13:39 | sell | 0.04 | eurusdm | 1.3513 | 1.3673 | 1.3486 | 2007.05.16 15:14 | 1.3537 | 0.00 | 0.00 | 0.06 | -0.96 |
34505009 | 2007.05.14 10:31 | sell | 0.16 | eurusdm | 1.3553 | 1.3673 | 1.3526 | 2007.05.16 15:14 | 1.3540 | 0.00 | 0.00 | 0.18 | 2.08 |
34717615 | 2007.05.16 15:14 | sell | 0.01 | eurusdm | 1.3539 | 1.3779 | 1.3512 | 2007.05.16 16:07 | 1.3512 | 0.00 | 0.00 | 0.00 | 0.27 |
34716019 | 2007.05.16 15:13 | buy | 0.04 | eurusdm | 1.3537 | 1.3337 | 1.3564 | 2007.05.17 02:39 | 1.3525 | 0.00 | 0.00 | -0.07 | -0.48 |
34647887 | 2007.05.16 01:59 | buy | 0.01 | eurusdm | 1.3590 | 1.3350 | 1.3617 | 2007.05.17 02:39 | 1.3525 | 0.00 | 0.00 | -0.02 | -0.65 |
34694812 | 2007.05.16 12:41 | buy | 0.02 | eurusdm | 1.3570 | 1.3350 | 1.3597 | 2007.05.17 02:39 | 1.3526 | 0.00 | 0.00 | -0.04 | -0.88 |
34728943 | 2007.05.16 16:03 | buy | 0.08 | eurusdm | 1.3516 | 1.3336 | 1.3543 | 2007.05.17 02:40 | 1.3525 | 0.00 | 0.00 | -0.15 | 0.72 |
34773464 | 2007.05.17 04:16 | sell | 0.02 | eurusdm | 1.3531 | 1.3751 | 1.3504 | 2007.05.17 12:31 | 1.3504 | 0.00 | 0.00 | 0.00 | 0.54 |
34730625 | 2007.05.16 16:08 | sell | 0.01 | eurusdm | 1.3511 | 1.3751 | 1.3484 | 2007.05.17 12:31 | 1.3504 | 0.00 | 0.00 | 0.02 | 0.07 |
34818472 | 2007.05.17 12:31 | sell | 0.01 | eurusdm | 1.3503 | 1.3743 | 1.3476 | 2007.05.18 10:35 | 1.3476 | 0.00 | 0.00 | 0.01 | 0.27 |
34825952 | 2007.05.17 12:47 | buy | 0.04 | eurusdm | 1.3485 | 1.3285 | 1.3512 | 2007.05.18 15:08 | 1.3512 | 0.00 | 0.00 | -0.02 | 1.08 |
34769621 | 2007.05.17 02:42 | buy | 0.01 | eurusdm | 1.3526 | 1.3286 | 1.3553 | 2007.05.18 15:08 | 1.3512 | 0.00 | 0.00 | -0.01 | -0.14 |
34807460 | 2007.05.17 11:16 | buy | 0.02 | eurusdm | 1.3506 | 1.3286 | 1.3533 | 2007.05.18 15:08 | 1.3513 | 0.00 | 0.00 | -0.01 | 0.14 |
34970504 | 2007.05.18 15:09 | buy | 0.01 | eurusdm | 1.3514 | 1.3274 | 1.3541 | 2007.05.20 22:00 | 1.3514 | 0.00 | 0.00 | -0.01 | 0.00 |
34970800 | 2007.05.18 15:09 | sell | 0.04 | eurusdm | 1.3515 | 1.3715 | 1.3488 | 2007.05.21 09:47 | 1.3488 | 0.00 | 0.00 | 0.02 | 1.08 |
34922478 | 2007.05.18 10:35 | sell | 0.01 | eurusdm | 1.3475 | 1.3715 | 1.3448 | 2007.05.21 09:47 | 1.3488 | 0.00 | 0.00 | 0.01 | -0.13 |
34960376 | 2007.05.18 14:28 | sell | 0.02 | eurusdm | 1.3495 | 1.3715 | 1.3468 | 2007.05.21 09:48 | 1.3485 | 0.00 | 0.00 | 0.01 | 0.20 |
35089518 | 2007.05.21 09:48 | sell | 0.01 | eurusdm | 1.3483 | 1.3723 | 1.3456 | 2007.05.21 10:34 | 1.3456 | 0.00 | 0.00 | 0.00 | 0.27 |
0.00 | 0.00 | 0.01 | 40.69 | ||||||||||
Closed P/L: | 40.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34994959 | 2007.05.20 22:01 | buy | 0.01 | eurusdm | 1.3522 | 1.3282 | 1.3549 | 1.3467 | 0.00 | 0.00 | -0.01 | -0.55 | |
35060728 | 2007.05.21 07:43 | buy | 0.02 | eurusdm | 1.3502 | 1.3282 | 1.3529 | 1.3467 | 0.00 | 0.00 | -0.01 | -0.70 | |
35095581 | 2007.05.21 10:16 | buy | 0.04 | eurusdm | 1.3482 | 1.3282 | 1.3509 | 1.3467 | 0.00 | 0.00 | -0.02 | -0.60 | |
35105026 | 2007.05.21 10:34 | buy | 0.08 | eurusdm | 1.3457 | 1.3277 | 1.3484 | 1.3467 | 0.00 | 0.00 | -0.05 | 0.80 | |
35106231 | 2007.05.21 10:36 | sell | 0.01 | eurusdm | 1.3455 | 1.3695 | 1.3428 | 1.3469 | 0.00 | 0.00 | 0.01 | -0.14 | |
0.00 | 0.00 | -0.08 | -1.19 | ||||||||||
Floating P/L: | -1.27 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 40.70 | Floating P/L: | -1.27 | Margin: | 7.50 | ||||||||
Balance: | 540.70 | Equity: | 539.43 | Free Margin: | 531.93 | ||||||||
Details: | |||||||||||||
Gross Profit: | 52.82 | Gross Loss: | 12.12 | Total Net Profit: | 40.70 | ||||||||
Profit Factor: | 4.36 | Expected Payoff: | 0.73 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.23 (0.83%) | Relative Drawdown: | 0.83% (4.23) | ||||||||
Total Trades: | 56 | Short Positions (won %): | 25 (76.00%) | Long Positions (won %): | 31 (54.84%) | ||||||||
Profit Trades (% of total): | 36 (64.29%) | Loss trades (% of total): | 20 (35.71%) | ||||||||||
Largest | profit trade: | 17.63 | loss trade: | -1.50 | |||||||||
Average | profit trade: | 1.47 | loss trade: | -0.61 | |||||||||
Maximum | consecutive wins ($): | 6 (9.93) | consecutive losses ($): | 3 (-1.89) | |||||||||
Maximal | consecutive profit (count): | 26.44 (2) | consecutive loss (count): | -2.47 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |